BioGaia AB (publ)
SSE:BIOG-B.ST
124.4 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q2 | |
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Revenue
| 384.122 | 369.8 | 297.774 | 317.694 | 315.217 | 365.821 | 274.284 | 257.733 | 288.086 | 283.855 | 206.162 | 173.841 | 203.131 | 201.975 | 187.61 | 131.961 | 244.698 | 182.809 | 207.617 | 167.144 | 222.33 | 171.257 | 209.673 | 174.673 | 200.879 | 156.645 | 170.148 | 147.676 | 156.046 | 141.133 | 138.75 | 126.049 | 136.044 | 133.853 | 104.391 | 105.984 | 134.02 | 138.846 | 121.374 | 79.434 | 92.379 | 188.615 | 90.221 | 62.169 | 85.343 | 78.142 | 72.403 | 62.814 | 75.742 | 78.289 | 82.396 | 73.107 | 89.634 | 69.855 | 62.757 | 48.856 | 65.852 | 58.568 | 52.298 | 38.723 | 60.207 | 52.233 | 36.369 |
Cost of Revenue
| 100.081 | 103.967 | 72.381 | 81.847 | 88.779 | 103.309 | 66.291 | 71.952 | 82.138 | 81.647 | 47.129 | 45.975 | 52.282 | 56.775 | 47.646 | 42.458 | 60.253 | 49.802 | 53.432 | 45.175 | 58.897 | 46.845 | 52.092 | 44.096 | 48.889 | 40.879 | 39.03 | 38.853 | 38.385 | 35.387 | 34.698 | 34.769 | 38.343 | 39.079 | 31.028 | 34.154 | 40.465 | 41.01 | 45.173 | 27.362 | 27.09 | 31.713 | 31.111 | 18.959 | 25.46 | 26.181 | 24.308 | 19.5 | 21.607 | 22.764 | 25.16 | 25.286 | 26.943 | 21.338 | 19.41 | 16.711 | 21.731 | 19.298 | 16.531 | 12.147 | 22.681 | 16.792 | 13.006 |
Gross Profit
| 284.041 | 265.833 | 225.393 | 235.847 | 226.438 | 262.512 | 207.993 | 185.781 | 205.948 | 202.208 | 159.033 | 127.866 | 150.849 | 145.2 | 139.964 | 89.503 | 184.445 | 133.007 | 154.185 | 121.969 | 163.433 | 124.412 | 157.581 | 130.577 | 151.99 | 115.766 | 131.118 | 108.823 | 117.661 | 105.746 | 104.052 | 91.28 | 97.701 | 94.774 | 73.363 | 71.83 | 93.555 | 97.836 | 76.201 | 52.072 | 65.289 | 156.902 | 59.11 | 43.21 | 59.883 | 51.961 | 48.095 | 43.314 | 54.135 | 55.525 | 57.236 | 47.821 | 62.691 | 48.517 | 43.347 | 32.145 | 44.121 | 39.27 | 35.767 | 26.576 | 37.526 | 35.441 | 23.363 |
Gross Profit Ratio
| 0.739 | 0.719 | 0.757 | 0.742 | 0.718 | 0.718 | 0.758 | 0.721 | 0.715 | 0.712 | 0.771 | 0.736 | 0.743 | 0.719 | 0.746 | 0.678 | 0.754 | 0.728 | 0.743 | 0.73 | 0.735 | 0.726 | 0.752 | 0.748 | 0.757 | 0.739 | 0.771 | 0.737 | 0.754 | 0.749 | 0.75 | 0.724 | 0.718 | 0.708 | 0.703 | 0.678 | 0.698 | 0.705 | 0.628 | 0.656 | 0.707 | 0.832 | 0.655 | 0.695 | 0.702 | 0.665 | 0.664 | 0.69 | 0.715 | 0.709 | 0.695 | 0.654 | 0.699 | 0.695 | 0.691 | 0.658 | 0.67 | 0.671 | 0.684 | 0.686 | 0.623 | 0.679 | 0.642 |
Reseach & Development Expenses
| 26.826 | 25.114 | 28.646 | 20.63 | 38.816 | 18.684 | 31.431 | 22.557 | 27.913 | 24.904 | 30.479 | 19.718 | 28.091 | 27.179 | 29.634 | 19.776 | 27.005 | 28.248 | 23.515 | 26.526 | 28.099 | 26.911 | 29.822 | 25.164 | 25.351 | 19.405 | 23.743 | 17.49 | 17.648 | 16.819 | 18.125 | 16.383 | 15.666 | 13.621 | 16.06 | 16.253 | 20.072 | 18.872 | 17.807 | 11.67 | 12.866 | 11.524 | 9.699 | 8.995 | 11.645 | 10.216 | 10.561 | 6.959 | 9.854 | 8.414 | 9.873 | 7.498 | 8.978 | 7.968 | 7.315 | 6.935 | 7.519 | 7.617 | 7.048 | 6.334 | 6.777 | 6.841 | 5.428 |
General & Administrative Expenses
| 5.756 | 13.926 | 10.174 | 7.934 | 11.368 | 9.773 | 13.423 | 7.575 | 7.757 | 11.063 | 12.157 | 7.011 | 7.683 | 15.695 | 7.227 | 5.435 | 6.197 | 7.269 | 6.883 | 6.052 | 5.034 | 6.64 | 6.886 | 6.187 | 8.86 | 5.72 | 6.031 | 5.154 | 6.043 | 4.835 | 5.22 | 4.946 | 5.138 | 5.589 | 4.941 | 3.938 | 4.671 | 4.925 | 5.281 | 3.576 | 5.221 | 3.588 | 3.741 | 2.768 | 4.323 | 3.524 | 3.687 | 2.901 | 3.682 | 11.567 | 4.165 | 2.635 | 3.401 | 2.813 | 3.008 | 1.819 | 2.464 | 2.558 | 2.672 | 1.718 | 2.151 | 2.455 | 2.22 |
Selling & Marketing Expenses
| 110.276 | 95.982 | 97.397 | 88.068 | 89.677 | 88.114 | 88.538 | 77.003 | 83.222 | 72.035 | 66.605 | 38.556 | 44.027 | 43.248 | 49.673 | 32.911 | 44.475 | 44.575 | 55.594 | 39.274 | 48.78 | 40.679 | 46.259 | 34.522 | 42.217 | 30.111 | 39.649 | 28.334 | 32.3 | 26.832 | 33.813 | 24.734 | 26.45 | 23.111 | 23.533 | 23.923 | 24.114 | 24.765 | 26.192 | 20.815 | 23.757 | 18.995 | 22.768 | 17.257 | 20.047 | 19.324 | 21.466 | 17.423 | 20.795 | 17.677 | 18.288 | 15.532 | 18.119 | 14.14 | 16.386 | 14.167 | 16.567 | 14.216 | 14.861 | 11.245 | 14.486 | 12.314 | 10.605 |
SG&A
| 116.032 | 109.908 | 107.571 | 96.002 | 101.045 | 97.887 | 101.961 | 84.578 | 90.979 | 83.098 | 78.762 | 45.567 | 51.71 | 58.943 | 56.9 | 38.346 | 50.672 | 51.844 | 62.477 | 45.326 | 53.814 | 47.319 | 53.145 | 40.709 | 51.077 | 35.831 | 45.68 | 33.488 | 38.343 | 31.667 | 39.033 | 29.68 | 31.588 | 28.7 | 28.474 | 27.861 | 28.785 | 29.69 | 31.473 | 24.391 | 28.978 | 22.583 | 26.509 | 20.025 | 24.37 | 22.848 | 25.153 | 20.324 | 24.477 | 29.244 | 22.453 | 18.167 | 21.52 | 16.953 | 19.394 | 15.986 | 19.031 | 16.774 | 17.533 | 12.963 | 16.637 | 14.769 | 12.825 |
Other Expenses
| -248.7 | -247.2 | 0 | 0 | -8.46 | -2.057 | 30.266 | -15.089 | -14.247 | -1.089 | -3.298 | -4.598 | 1.825 | -5.167 | -9.247 | 4.339 | 6.529 | -2.705 | -7.414 | 0.664 | 3.007 | 3.743 | 0 | 1.487 | -2.657 | 0 | 0 | -4.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.129 | 0 | 0 | 0 | 0.758 | 2.575 | 0.41 | -364.214 | -1.152 | 0.049 | -1.716 | 0.211 | -0.654 | 0.815 | 0.191 | 0.805 | -0.706 | 0.921 | -1.934 | 0.469 | -0.074 |
Operating Expenses
| 142.858 | 247.2 | 136.217 | 116.309 | 131.401 | 114.514 | 163.658 | 92.046 | 104.645 | 106.913 | 105.943 | 60.687 | 81.626 | 80.955 | 94.714 | 62.461 | 84.206 | 77.387 | 78.578 | 72.516 | 84.92 | 77.973 | 82.967 | 65.873 | 76.428 | 55.236 | 69.423 | 50.978 | 55.991 | 48.486 | 57.158 | 46.063 | 47.254 | 42.321 | 44.534 | 44.114 | 48.857 | 48.562 | 49.28 | 36.061 | 41.844 | 34.107 | 36.208 | 29.02 | 36.015 | 33.064 | 35.714 | 29.858 | 34.741 | -326.556 | 32.326 | 25.714 | 28.782 | 25.132 | 26.055 | 23.736 | 26.741 | 25.196 | 23.875 | 20.218 | 21.48 | 22.079 | 18.179 |
Operating Income
| 141.183 | 122.6 | 89.176 | 119.538 | 95.039 | 147.998 | 152.554 | 93.735 | 101.303 | 95.295 | 53.09 | 67.179 | 69.223 | 64.245 | 45.25 | 27.042 | 100.239 | 55.619 | 68.106 | 49.453 | 78.513 | 46.439 | 75.108 | 66.191 | 79.909 | 56.151 | 64.714 | 53.632 | 59.665 | 55.822 | 46.358 | 48.377 | 53.405 | 46.135 | 27.522 | 29.69 | 42.402 | 52.57 | 30.56 | 17.611 | 24.933 | 123.779 | 23.773 | 13.796 | 26.33 | 17.754 | 13.139 | 13.456 | 19.394 | 382.081 | 23.758 | 22.107 | 33.909 | 23.385 | 17.292 | 8.409 | 17.38 | 14.074 | 11.892 | 6.358 | 16.586 | 13.362 | 5.034 |
Operating Income Ratio
| 0.368 | 0.332 | 0.299 | 0.376 | 0.302 | 0.405 | 0.556 | 0.364 | 0.352 | 0.336 | 0.258 | 0.386 | 0.341 | 0.318 | 0.241 | 0.205 | 0.41 | 0.304 | 0.328 | 0.296 | 0.353 | 0.271 | 0.358 | 0.379 | 0.398 | 0.358 | 0.38 | 0.363 | 0.382 | 0.396 | 0.334 | 0.384 | 0.393 | 0.345 | 0.264 | 0.28 | 0.316 | 0.379 | 0.252 | 0.222 | 0.27 | 0.656 | 0.263 | 0.222 | 0.309 | 0.227 | 0.181 | 0.214 | 0.256 | 4.88 | 0.288 | 0.302 | 0.378 | 0.335 | 0.276 | 0.172 | 0.264 | 0.24 | 0.227 | 0.164 | 0.275 | 0.256 | 0.138 |
Total Other Income Expenses Net
| 1.569 | -122.6 | -0.985 | 8.484 | 7.021 | 2.563 | -0.105 | 5.066 | -2.307 | 2.072 | -0.499 | -0.238 | -0.134 | -0.197 | -17.541 | -0.144 | -0.123 | -0.186 | -7.4 | -0.019 | -0.208 | -0.125 | 0.657 | 1.691 | 3.983 | -4.146 | 0.268 | -4.042 | -0.504 | -1.281 | 0.435 | 0.69 | 1.645 | -6.886 | 2.204 | -0.683 | -1.275 | 6.59 | -0.025 | 2.544 | -1.027 | 1.861 | -0.992 | 2.293 | -1.204 | 3.806 | 1.171 | 6.687 | 4.239 | 2.833 | 4.718 | -0.697 | -1.632 | 2.167 | 1.342 | 4.495 | 2.636 | 4.059 | -1.403 | 4.952 | 0.148 | 1.758 | 0.431 |
Income Before Tax
| 142.752 | 153.599 | 88.191 | 128.022 | 102.06 | 150.561 | 152.449 | 98.801 | 98.996 | 97.367 | 52.634 | 66.941 | 69.089 | 64.048 | 45.136 | 26.898 | 100.116 | 55.433 | 68.206 | 49.434 | 78.305 | 46.314 | 75.271 | 66.395 | 79.545 | 56.384 | 61.963 | 53.803 | 61.166 | 55.979 | 47.329 | 45.907 | 52.092 | 45.567 | 31.033 | 27.033 | 43.423 | 55.864 | 26.896 | 18.555 | 22.418 | 124.656 | 21.91 | 16.483 | 22.664 | 22.703 | 13.552 | 20.143 | 23.633 | 384.914 | 29.628 | 21.41 | 32.277 | 25.552 | 18.634 | 12.904 | 20.016 | 18.133 | 10.489 | 11.31 | 16.194 | 15.12 | 5.615 |
Income Before Tax Ratio
| 0.372 | 0.415 | 0.296 | 0.403 | 0.324 | 0.412 | 0.556 | 0.383 | 0.344 | 0.343 | 0.255 | 0.385 | 0.34 | 0.317 | 0.241 | 0.204 | 0.409 | 0.303 | 0.329 | 0.296 | 0.352 | 0.27 | 0.359 | 0.38 | 0.396 | 0.36 | 0.364 | 0.364 | 0.392 | 0.397 | 0.341 | 0.364 | 0.383 | 0.34 | 0.297 | 0.255 | 0.324 | 0.402 | 0.222 | 0.234 | 0.243 | 0.661 | 0.243 | 0.265 | 0.266 | 0.291 | 0.187 | 0.321 | 0.312 | 4.917 | 0.36 | 0.293 | 0.36 | 0.366 | 0.297 | 0.264 | 0.304 | 0.31 | 0.201 | 0.292 | 0.269 | 0.289 | 0.154 |
Income Tax Expense
| 31.742 | 31.752 | 20.832 | 26.521 | 21.513 | 34.616 | 13.021 | 19.298 | 20.451 | 21.07 | 14.359 | 14.097 | 14.378 | 13.605 | 6.669 | 6.415 | 21.084 | 13.685 | 15.64 | 11.392 | 17.245 | 10.724 | 18.318 | 15.023 | 16.793 | 13.228 | 13.611 | 11.657 | 13.986 | 13.093 | 0.354 | 10.845 | 13.525 | 11.986 | 9.332 | 6.365 | 7.731 | 12.634 | 7.829 | 4.145 | 4.873 | 27.689 | 5.616 | 3.123 | 5.807 | 5.026 | -2.255 | 5.985 | 6.922 | 101.719 | 7.869 | 5.826 | 8.579 | 7.071 | 5.747 | 4.905 | 5.934 | 5.933 | 3.728 | 3.64 | 5.01 | 4.69 | -8.5 |
Net Income
| 111.01 | 121.847 | 67.359 | 101.501 | 80.547 | 115.945 | 139.428 | 79.503 | 78.545 | 76.297 | 38.275 | 52.844 | 54.711 | 50.443 | 38.467 | 20.483 | 79.032 | 41.748 | 52.548 | 38.042 | 61.06 | 35.697 | 57.048 | 51.455 | 62.752 | 43.156 | 48.352 | 42.146 | 47.18 | 42.886 | 46.975 | 35.062 | 38.567 | 33.865 | 21.816 | 20.669 | 35.693 | 43.23 | 17.889 | 14.546 | 17.764 | 97.207 | 16.3 | 13.428 | 15.285 | 16.709 | 14.855 | 13.849 | 15.458 | 283.195 | 20.413 | 15.584 | 23.698 | 18.481 | 12.741 | 8.043 | 14.135 | 12.2 | 6.761 | 7.67 | 11.184 | 10.43 | 14.115 |
Net Income Ratio
| 0.289 | 0.329 | 0.226 | 0.319 | 0.256 | 0.317 | 0.508 | 0.308 | 0.273 | 0.269 | 0.186 | 0.304 | 0.269 | 0.25 | 0.205 | 0.155 | 0.323 | 0.228 | 0.253 | 0.228 | 0.275 | 0.208 | 0.272 | 0.295 | 0.312 | 0.276 | 0.284 | 0.285 | 0.302 | 0.304 | 0.339 | 0.278 | 0.283 | 0.253 | 0.209 | 0.195 | 0.266 | 0.311 | 0.147 | 0.183 | 0.192 | 0.515 | 0.181 | 0.216 | 0.179 | 0.214 | 0.205 | 0.22 | 0.204 | 3.617 | 0.248 | 0.213 | 0.264 | 0.265 | 0.203 | 0.165 | 0.215 | 0.208 | 0.129 | 0.198 | 0.186 | 0.2 | 0.388 |
EPS
| 1.1 | 1.21 | 0.67 | 1.01 | 0.8 | 1.15 | 1.38 | 0.79 | 0.78 | 0.76 | 0.38 | 0.52 | 0.54 | 0.5 | 0.4 | 0.23 | 0.9 | 0.48 | 3.03 | 0.44 | 0.7 | 0.41 | 3.29 | 0.59 | 0.64 | 0.5 | 2.79 | 0.49 | 0.54 | 0.49 | 2.71 | 0.4 | 0.44 | 1.23 | 1.26 | 0.24 | 0.41 | 0.5 | 1.04 | 0.17 | 0.21 | 1.13 | 0.94 | 0.16 | 0.18 | 0.19 | 0.17 | 0.16 | 0.18 | 3.27 | 0.24 | 0.17 | 0.27 | 0.21 | 0.74 | 0.092 | 0.16 | 0.14 | 0.39 | 0.09 | 0.13 | 0.12 | 0.16 |
EPS Diluted
| 1.1 | 1.21 | 0.67 | 1.01 | 0.8 | 1.15 | 1.38 | 0.79 | 0.78 | 0.76 | 0.38 | 0.52 | 0.54 | 0.5 | 0.4 | 0.23 | 0.9 | 0.48 | 3.03 | 0.44 | 0.7 | 0.41 | 3.29 | 0.59 | 0.64 | 0.5 | 2.79 | 0.49 | 0.54 | 0.49 | 2.71 | 0.4 | 0.44 | 1.23 | 1.26 | 0.24 | 0.41 | 0.5 | 1.04 | 0.17 | 0.21 | 1.13 | 0.94 | 0.16 | 0.18 | 0.19 | 0.17 | 0.16 | 0.18 | 3.27 | 0.24 | 0.17 | 0.27 | 0.21 | 0.74 | 0.092 | 0.16 | 0.14 | 0.39 | 0.088 | 0.13 | 0.12 | 0.16 |
EBITDA
| 147.331 | 160.886 | 96.239 | 135.521 | 108.659 | 157.275 | 159.194 | 104.12 | 108.462 | 105.113 | 58.268 | 73.431 | 74.756 | 74.63 | 50.981 | 32.132 | 105.367 | 60.355 | 72.336 | 53.579 | 82.325 | 50.303 | 77.406 | 66.584 | 81.8 | 58.269 | 69.564 | 55.435 | 62.647 | 57.397 | 48.174 | 47.591 | 53.864 | 47.294 | 26.594 | 28.324 | 44.983 | 57.164 | 25.094 | 19.893 | 23.769 | 126.068 | 19.685 | 17.773 | 28.62 | 24.012 | 14.098 | 14.839 | 20.775 | 386.196 | 30.738 | 24.163 | 37.891 | 26.826 | 31.594 | 8.97 | 18.128 | 14.816 | 18.269 | 7.49 | 17.13 | 14.341 | 5.184 |
EBITDA Ratio
| 0.384 | 0.435 | 0.323 | 0.427 | 0.345 | 0.43 | 0.58 | 0.404 | 0.376 | 0.37 | 0.283 | 0.422 | 0.368 | 0.37 | 0.272 | 0.243 | 0.431 | 0.33 | 0.348 | 0.321 | 0.37 | 0.294 | 0.369 | 0.381 | 0.407 | 0.372 | 0.409 | 0.375 | 0.401 | 0.407 | 0.347 | 0.378 | 0.396 | 0.353 | 0.255 | 0.267 | 0.336 | 0.412 | 0.207 | 0.25 | 0.257 | 0.668 | 0.218 | 0.286 | 0.335 | 0.307 | 0.195 | 0.236 | 0.274 | 4.933 | 0.373 | 0.331 | 0.423 | 0.384 | 0.503 | 0.184 | 0.275 | 0.253 | 0.349 | 0.193 | 0.285 | 0.275 | 0.143 |